GRØNSBERG BYGG AS

6907 FLORØ

Finances

Share Ownership

Return on Equity

52,02 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 949 000	44 026 000	28 152 000	21 332 000
Net Income	2 721 000	1 373 000	1 858 000	−339 000
Total Assets	15 141 000	11 662 000	22 697 000	20 256 000
Total Equity	5 231 000	2 510 000	3 619 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 949 000	44 026 000	28 152 000	21 332 000
Expenditure	46 819 000	42 326 000	25 145 000	21 111 000
Operating Profit	4 131 000	1 700 000	3 008 000	221 000
Financial Income	9 000	13 000	6 000	1 000
Financial Costs	651 000	47 000	632 000	656 000
Financial Balance	−642 000	−34 000	−626 000	−655 000
Earnings Before Tax	3 489 000	1 666 000	2 382 000	−434 000
Tax	768 000	293 000	524 000	−95 000
Net Income	2 721 000	1 373 000	1 858 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 055 000	3 300 000	17 572 000	17 728 000
Total Current Assets	9 086 000	8 362 000	5 125 000	2 527 000
Total Assets	15 141 000	11 662 000	22 697 000	20 256 000
Total Retained Equity	4 227 000	1 506 000	3 469 000	2 412 000
Total Equity	5 231 000	2 510 000	3 619 000	2 562 000
Total Long-Term Debt	794 000	31 000	13 331 000	14 185 000
Total Current Debt	9 116 000	9 121 000	5 747 000	3 508 000
Total Equity and Debt	15 141 000	11 662 000	22 697 000	20 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 464 000	41 586 000	26 394 000	19 965 000
Other Income	485 000	2 440 000	1 759 000	1 367 000
Revenue	50 949 000	44 026 000	28 152 000	21 332 000
Cost of Goods Sold	23 217 000	23 262 000	11 522 000	8 234 000
Salary Costs	15 937 000	13 743 000	9 895 000	8 743 000
Depreciation	751 000	459 000	870 000	1 215 000
Impairment	0	0	0	0
Expenditure	46 819 000	42 326 000	25 145 000	21 111 000
Operating Profit	4 131 000	1 700 000	3 008 000	221 000
Financial Income	9 000	13 000	6 000	1 000
Financial Costs	651 000	47 000	632 000	656 000
Financial Balance	−642 000	−34 000	−626 000	−655 000
Dividends	0	0	800 000	0
Net Income	2 721 000	1 373 000	1 858 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	460 000	700 000	0	0
Total Intangible Assets	460 000	700 000	483 000	467 000
Real Eastate	0	263 000	16 452 000	16 918 000
Machinery and Plant Facilities	116 000	192 000	94 000	0
Fixtures	787 000	661 000	461 000	277 000
Total Tangible Assets	903 000	1 115 000	17 007 000	17 195 000
Total Fiancial Fixed Assets	4 692 000	1 485 000	82 000	66 000
Total Fixed Assets	6 055 000	3 300 000	17 572 000	17 728 000
Stock	27 000	36 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	774 000	1 686 000	659 000
Total Current Assets	9 086 000	8 362 000	5 125 000	2 527 000
Total Assets	15 141 000	11 662 000	22 697 000	20 256 000
Total Equity	5 231 000	2 510 000	3 619 000	2 562 000
Short-Term Group Debt	1 062 000	992 000	0	0
Total Long-Term Debt	794 000	31 000	13 331 000	14 185 000
Creditors	3 756 000	2 575 000	1 795 000	357 000
Unpaid Taxes	1 895 000	1 945 000	1 103 000	1 080 000
Dividends	0	0	800 000	0
Other Current Debt	2 404 000	2 639 000	1 509 000	1 262 000
Total Current Debt	9 116 000	9 121 000	5 747 000	3 508 000
Total Equity and Debt	15 141 000	11 662 000	22 697 000	20 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,02 %	54,7 %	51,34 %	−13,23 %
Debt-to-Equity Ratio	0,15	0,01	3,68	5,54
Operating Profit Margin	8,11 %	3,86 %	10,68 %	1,04 %
Current Ratio	1	0,92	0,89	0,72
Quick Ratio	1	0,92	0,89	0,72
Equity Ratio	0,35	0,22	0,16	0,13
Gross Profit Margin	54,43 %	47,16 %	59,07 %	61,4 %